MILLENNIUM MANAGEMENT LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$161.2B
Holdings
5,840
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | FRMEFIRST MERCHANTS CORP | 8,198 | $292.0M | 0.18% | |
| 1102 | HAMHARMONY GOLD MINING CO LTD | 93,441 | $292.0M | 0.18% | |
| 1103 | ABBVABBVIE INC | 1,906,054 | $291.9M | 0.18% | Put |
| 1104 | —INTERPRIVATE IV INFRATECH PR | 29,680 | $291.0M | 0.18% | |
| 1105 | TWTRUSDTWITTER INC | 7,768,281 | $290.5M | 0.18% | Put |
| 1106 | RGTIWRIGETTI COMPUTING INC | 445,994 | $290.0M | 0.18% | Call |
| 1107 | —BLUE SAFARI GRP ACQUISITN CO | 28,535 | $290.0M | 0.18% | |
| 1108 | SKYXSKYX PLATFORMS CORP | 144,173 | $288.0M | 0.18% | |
| 1109 | LEVWQTHE LION ELECTRIC COMPANY | 331,000 | $288.0M | 0.18% | Call |
| 1110 | IMKTAINGLES MKTS INC | 3,312 | $287.0M | 0.18% | |
| 1111 | ITRNITURAN LOCATION AND CONTROL | 11,685 | $286.0M | 0.18% | |
| 1112 | BLUBELLUS HEALTH INC NEW | 900,743 | $285.0M | 0.18% | Call |
| 1113 | SIDCOMPANHIA SIDERURGICA NACION | 97,288 | $285.0M | 0.18% | |
| 1114 | —LONGVIEW ACQUISITION CORP II | 29,088 | $285.0M | 0.18% | |
| 1115 | IORINCOME OPPORTUNITY RLTY INVS | 22,022 | $285.0M | 0.18% | |
| 1116 | —LAKESHORE ACQUISITION I CORP | 28,301 | $284.0M | 0.18% | |
| 1117 | DINDINE BRANDS GLOBAL INC | 4,368 | $284.0M | 0.18% | |
| 1118 | TCBSTEXAS COMMUNITY BANCSHARES I | 17,260 | $284.0M | 0.18% | |
| 1119 | LOWLOWES COS INC | 1,624,797 | $283.8M | 0.18% | Put |
| 1120 | GOOGALPHABET INC | 129,490 | $283.3M | 0.18% | Put |
| 1121 | XFEBFIRST TR EXCH TRADED FD III | 16,429 | $283.0M | 0.18% | |
| 1122 | FUNCFIRST UTD CORP | 15,064 | $283.0M | 0.18% | |
| 1123 | JNJJOHNSON & JOHNSON | 1,591,739 | $282.5M | 0.18% | Put |
| 1124 | SENS1GBPSENSEONICS HLDGS INC | 273,575 | $282.0M | 0.17% | |
| 1125 | RNGRRANGER ENERGY SVCS INC | 27,775 | $282.0M | 0.17% | |
| 1126 | —STARRY GROUP HOLDINGS INC | 681,932 | $281.0M | 0.17% | Call |
| 1127 | GWREGUIDEWIRE SOFTWARE INC | 3,942 | $280.0M | 0.17% | |
| 1128 | NWBINORTHWEST BANCSHARES INC MD | 21,872 | $280.0M | 0.17% | |
| 1129 | KOREKORE GROUP HLDGS INC | 91,045 | $280.0M | 0.17% | |
| 1130 | BLTEBELITE BIO INC | 8,995 | $280.0M | 0.17% | |
| 1131 | ADPAUTOMATIC DATA PROCESSING IN | 1,326,077 | $278.5M | 0.17% | Put |
| 1132 | CHMGCHEMUNG FINL CORP | 5,915 | $278.0M | 0.17% | |
| 1133 | CLFDCLEARFIELD INC | 4,487 | $278.0M | 0.17% | |
| 1134 | —APOLLO ENDOSURGERY INC | 76,232 | $278.0M | 0.17% | |
| 1135 | —SKYDECK ACQUISITION CORP | 28,348 | $277.0M | 0.17% | |
| 1136 | KREFKKR REAL ESTATE FIN TR INC | 15,861 | $277.0M | 0.17% | |
| 1137 | ITBISHARES TR | 5,250 | $276.0M | 0.17% | |
| 1138 | TELFYTELEFONICA S A | 53,774 | $276.0M | 0.17% | |
| 1139 | —LAVA THERAPEUTICS NV | 96,405 | $276.0M | 0.17% | |
| 1140 | —INTERPRIVATE III FINANCIAL P | 28,085 | $276.0M | 0.17% | |
| 1141 | XLYSELECT SECTOR SPDR TR | 2,002,782 | $275.3M | 0.17% | Put |
| 1142 | BANXARROWMARK FINANCIAL CORP | 14,311 | $275.0M | 0.17% | |
| 1143 | WTIW & T OFFSHORE INC | 63,587 | $275.0M | 0.17% | |
| 1144 | —AGBA ACQUISITION LTD | 24,220 | $275.0M | 0.17% | |
| 1145 | MPCMARATHON PETE CORP | 3,337,185 | $274.4M | 0.17% | Put |
| 1146 | BRNSVACCITECH PLC | 61,395 | $273.0M | 0.17% | |
| 1147 | LMATLEMAITRE VASCULAR INC | 6,000 | $273.0M | 0.17% | Call |
| 1148 | TELATELA BIO INC | 38,263 | $272.0M | 0.17% | |
| 1149 | CLYMELIEM THERAPEUTICS INC | 89,944 | $272.0M | 0.17% | |
| 1150 | —AMBRX BIOPHARMA INC | 102,776 | $272.0M | 0.17% | |
| 1151 | CASHMETA FINL GROUP INC | 7,022 | $272.0M | 0.17% | |
| 1152 | SHYFSHYFT GROUP INC | 14,649 | $272.0M | 0.17% | |
| 1153 | IRABTRIBE CAPITAL GROWTH CORP I | 27,717 | $272.0M | 0.17% | |
| 1154 | FTCIFTC SOLAR INC | 74,968 | $271.0M | 0.17% | |
| 1155 | CIMCHIMERA INVT CORP | 30,594 | $270.0M | 0.17% | |
| 1156 | ARTNAARTESIAN RES CORP | 5,483 | $270.0M | 0.17% | |
| 1157 | UNHUNITEDHEALTH GROUP INC | 522,391 | $268.3M | 0.17% | Put |
| 1158 | GPGREENPOWER MTR CO INC | 81,148 | $268.0M | 0.17% | |
| 1159 | BDJBLACKROCK ENHANCED EQUITY DI | 30,396 | $268.0M | 0.17% | |
| 1160 | NGSNATURAL GAS SVCS GROUP INC | 24,239 | $267.0M | 0.17% | |
| 1161 | DNABWGINKGO BIOWORKS HOLDINGS INC | 503,160 | $267.0M | 0.17% | Call |
| 1162 | GWRSGLOBAL WTR RES INC | 20,170 | $266.0M | 0.17% | |
| 1163 | SCHXSCHWAB STRATEGIC TR | 5,961 | $266.0M | 0.17% | |
| 1164 | USCBUSCB FINANCIAL HOLDINGS INC | 23,027 | $266.0M | 0.17% | |
| 1165 | DFSEURDISCOVER FINL SVCS | 607,221 | $265.2M | 0.16% | Put |
| 1166 | —MOUNTAIN CREST ACQUSITN CRP | 26,924 | $265.0M | 0.16% | |
| 1167 | —FORESIGHT AUTONOMOUS HLDGS L | 427,606 | $265.0M | 0.16% | |
| 1168 | BZFDBUZZFEED INC | 172,122 | $265.0M | 0.16% | |
| 1169 | —INTERPRIVATE II ACQUISITION | 27,146 | $265.0M | 0.16% | |
| 1170 | KOSSKOSS CORP | 38,033 | $264.0M | 0.16% | |
| 1171 | LBAIUSDLAKELAND BANCORP INC | 18,080 | $264.0M | 0.16% | |
| 1172 | MIXTMIX TELEMATICS LTD | 32,398 | $264.0M | 0.16% | |
| 1173 | NERVMINERVA NEUROSCIENCES INC | 79,636 | $264.0M | 0.16% | |
| 1174 | MSPRZMSP RECOVERY INC | 125,000 | $264.0M | 0.16% | Call |
| 1175 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 521,915 | $264.0M | 0.16% | |
| 1176 | —GOLDENBRIDGE ACQUISITION LTD | 25,899 | $263.0M | 0.16% | |
| 1177 | LMTLOCKHEED MARTIN CORP | 611,199 | $262.8M | 0.16% | Put |
| 1178 | ERYDIREXION SHS ETF TR | 5,000 | $262.0M | 0.16% | Put |
| 1179 | TRNTRINITY INDS INC | 10,793 | $261.0M | 0.16% | |
| 1180 | GLBEGLOBAL E ONLINE LTD | 112,802 | $260.0M | 0.16% | Put |
| 1181 | GLYCEURGLYCOMIMETICS INC | 434,655 | $260.0M | 0.16% | |
| 1182 | IRSUSDIRSA INVERSIONES Y REP S A | 72,208 | $260.0M | 0.16% | |
| 1183 | —FLORA GROWTH CORP | 425,909 | $260.0M | 0.16% | |
| 1184 | ZVIAZEVIA PBC | 92,140 | $259.0M | 0.16% | |
| 1185 | RYANRYAN SPECIALTY HOLDINGS INC | 6,598 | $259.0M | 0.16% | |
| 1186 | —FINCH THERAPEUTICS GROUP INC | 91,042 | $259.0M | 0.16% | |
| 1187 | —CARLOTZ INC | 656,142 | $258.0M | 0.16% | |
| 1188 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,338 | $258.0M | 0.16% | |
| 1189 | FFBWFFBW INC MD | 21,251 | $258.0M | 0.16% | |
| 1190 | CAAPCORPORACION AMER ARPTS S A | 46,276 | $258.0M | 0.16% | |
| 1191 | —BENESSERE CAPITAL ACQUSTN CO | 25,000 | $258.0M | 0.16% | Call |
| 1192 | VRCAVERRICA PHARMACEUTICALS INC | 133,734 | $257.0M | 0.16% | |
| 1193 | UFIUNIFI INC | 18,306 | $257.0M | 0.16% | |
| 1194 | XLBSELECT SECTOR SPDR TR | 3,486,485 | $256.6M | 0.16% | Put |
| 1195 | —SIGILON THERAPEUTICS INC | 308,345 | $256.0M | 0.16% | |
| 1196 | ANGI1EURANGI INC | 55,955 | $256.0M | 0.16% | |
| 1197 | —MOUNTAIN CREST ACQSTN CORP I | 24,637 | $256.0M | 0.16% | |
| 1198 | —DOCGO INC | 153,333 | $256.0M | 0.16% | Call |
| 1199 | ENZLISHARES TR | 5,743 | $255.0M | 0.16% | |
| 1200 | NUNU HLDGS LTD | 68,100 | $255.0M | 0.16% | Put |